ScoreWhy is BioGaia AB ?
1
High Management Efficiency with a high ROE of 15.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 314.8 MM
- CASH AND EQV(HY) Lowest at SEK 1,318.06 MM
- DEBT-EQUITY RATIO (HY) Highest at -40.53 %
4
With ROE of 23.67%, it has a expensive valuation with a 9.38 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.11%, its profits have risen by 7.2% ; the PEG ratio of the company is 6.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BioGaia AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BioGaia AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BioGaia AB
19.11%
5.95
29.31%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.54%
EBIT Growth (5y)
13.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.87%
Dividend Payout Ratio
49.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.24%
ROE (avg)
15.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
9.38
EV to EBIT
28.84
EV to EBITDA
27.26
EV to Capital Employed
23.13
EV to Sales
7.95
PEG Ratio
6.55
Dividend Yield
14.79%
ROCE (Latest)
80.22%
ROE (Latest)
23.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 30.78%
RAW MATERIAL COST(Y)
Fallen by -0.24% (YoY
NET SALES(Q)
Highest at SEK 440.86 MM
PRE-TAX PROFIT(Q)
Highest at SEK 134.03 MM
NET PROFIT(Q)
Highest at SEK 103.16 MM
EPS(Q)
Highest at SEK 1.02
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 314.8 MM
CASH AND EQV(HY)
Lowest at SEK 1,318.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at -40.53 %
Here's what is working for BioGaia AB
Net Sales
Highest at SEK 440.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 134.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 103.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -0.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BioGaia AB
Operating Cash Flow
Lowest at SEK 314.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 1,318.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -40.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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